William Blair & Company’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
1,395
-85
| -6% | -$5.24K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $91.4K | Sell |
1,480
-930
| -39% | -$57.4K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $147K | Sell |
2,410
-440
| -15% | -$26.8K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $174K | Buy |
+2,850
| New | +$174K | ﹤0.01% | 1467 |
|
|
2023
Q2 | – | Sell |
-450
| Closed | -$23.6K | – | 1875 |
|
|
2023
Q1 | $23.6K | Buy |
+450
| New | +$23.6K | ﹤0.01% | 1674 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1758 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1682 |
|